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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 1 893.00 | 4 227.00 | 6 120.00 |
AT Other tangible assets | 40 158.00 | 23 789.00 | 16 370.00 | 40 158.00 |
BJ TOTAL (I) | 46 293.00 | 25 681.00 | 20 612.00 | 46 293.00 |
BX Customers and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 24 329.00 | | 24 329.00 | 24 329.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 41 444.00 | 8 015.00 | 33 429.00 | 41 444.00 |
CO Grand total (0 to V) | 87 738.00 | 33 696.00 | 54 041.00 | 87 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 53 634.00 | 14 012.00 | | 53 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 952.00 | 39 622.00 | | -36 952.00 |
DL TOTAL (I) | 16 793.00 | 53 744.00 | | 16 793.00 |
DU Loans and Debts from Credit Institutions (3) | 16 775.00 | 235.00 | | 16 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 11 874.00 | | 11 657.00 |
DX Trade payables and related accounts | 6 674.00 | 4 541.00 | | 6 674.00 |
DY Tax and social security liabilities | 2 142.00 | 32 129.00 | | 2 142.00 |
EC TOTAL (IV) | 37 249.00 | 48 778.00 | | 37 249.00 |
EE Grand total (I to V) | 54 041.00 | 102 522.00 | | 54 041.00 |
EG Accrued income and payables due within one year | 24 305.00 | 48 778.00 | | 24 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 012.00 | | 137 012.00 | 137 012.00 |
FJ Net sales | 137 012.00 | | 137 012.00 | 137 012.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 012.00 | |
FU Purchases of raw materials and other supplies | | | 34 997.00 | |
FW Other purchases and external expenses | | | 103 005.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 19 938.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 908.00 | |
GG - OPERATING RESULT (I - II) | | | -36 895.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -274.00 | | 235.00 |
HK Income tax | | 4 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 247.00 | 210 040.00 | | 137 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 199.00 | 170 418.00 | | 174 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 952.00 | 39 622.00 | | -36 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 120.00 | | 19 173.00 | 27 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | 19 158.00 | 27 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 669.00 | 4 013.00 | | 21 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 4 013.00 | | 21 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 015.00 | | | 8 015.00 |
7B Total provisions for depreciation | 8 015.00 | | | 8 015.00 |
7C Grand total | 8 015.00 | | | 8 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 16 775.00 | 3 832.00 | 12 943.00 | 16 775.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VJ Loans taken out during the year | 19 564.00 | | | 19 564.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 116.00 | 17 116.00 | | 17 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 249.00 | 24 305.00 | 12 943.00 | 37 249.00 |
